Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$265M
3
+$262M
4
DHR icon
Danaher
DHR
+$259M
5
MO icon
Altria Group
MO
+$233M

Top Sells

1
+$489M
2
+$167M
3
+$167M
4
PARA
Paramount Global Class B
PARA
+$167M
5
PNC icon
PNC Financial Services
PNC
+$162M

Sector Composition

1 Financials 15.29%
2 Technology 12.82%
3 Healthcare 12.01%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-85
1702
– –
-334
1703
– –
-676
1704
– –
-1,095
1705
– –
-97
1706
– –
-11,500
1707
– –
-963
1708
– –
-156
1709
– –
-14,100
1710
– –
-7,004
1711
– –
-24,500
1712
– –
-69
1713
$0 ﹤0.01%
66
1714
– –
-209
1715
– –
-2,300
1716
– –
-4,700
1717
– –
-52,300
1718
– –
-5,070
1719
– –
-723
1720
– –
-190
1721
– –
-53
1722
– –
-255
1723
– –
-4,025
1724
– –
-32,533
1725
– –
-60,700
67 68
69
70 71